North Arrow Minerals Inc (NAR) Financings
TSXV: NAR · Gold · Exploration stage
- Market cap$12.0M
- Share price$0.260
- 52-week range$0.160 – $0.490
- Shares outstanding45,993,849
- ExchangeTSXV
- Websitewww.northarrowminerals.com
North Arrow Minerals is a Vancouver-based exploration company focused on evaluating the Kraaipan Gold Project. Management and advisors bring significant global exploration and mining experience. North Arrow's exploration programs are conducted under the direction of Dr. John Armstrong, Ph.D., P.Geo. (NWT/NU), President and Chief Operating Officer of North Arrow and a Qualified Person under National Instrument 43-101 - Standards of Disclosure for Mineral Projects. Dr. Armstrong has reviewed and approves the contents of this press release.
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North Arrow Minerals Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 30, 2016 to Sep 22, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,520,358 | C$1,549,144 | C$428,563 | C$271,513 | C$1,032,414 |
| Short-term investments | C$0 | C$475,875 | C$1,250 | C$2,916 | C$10,000 |
| Total current assets | C$2,626,595* | C$2,038,980* | C$523,963* | C$296,129* | C$1,120,762* |
| Exploration and evaluation assets | C$3,762,851 | C$16,531,490 | C$17,083,689 | C$15,799,564 | C$18,888,590 |
| Property, plant and equipment | C$17,540 | C$34,142 | C$24,849 | C$27,221 | C$31,270 |
| Total assets | C$6,406,986 | C$18,604,612 | C$17,901,471 | C$16,183,011 | C$20,136,217 |
| Debt | — | C$0 | C$548,297 | C$496,324 | C$430,408 |
| Shareholders' equity | C$5,836,828 | C$18,314,909 | C$16,693,822 | C$15,042,370 | C$18,334,356 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$97,493 | C$147,527 | C$173,158 | C$156,943 | C$157,287 |
| Share-based compensation | C$114,375 | C$142,885 | C$452,365 | C$11,072 | C$85,779 |
| Impairments and write-downs | (C$7,254) | C$0 | C$261,000 | — | — |
| Net income (loss) | (C$16,856,024) | (C$626,775) | (C$907,603) | (C$4,242,945) | (C$1,699,627) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$950,787)* | (C$966,170)* | (C$883,306)* | (C$548,449)* | (C$655,668)* |
| Investing cash flow | (C$2,348,041)* | C$575,702* | (C$1,209,668)* | (C$1,071,787)* | (C$341,027)* |
| Financing cash flow | C$4,270,042* | C$1,511,049* | C$2,250,024* | C$859,335* | C$937,182* |
| Exploration spending (capitalized) | (C$3,006,329) | (C$2,953,899) | (C$1,157,135) | (C$336,307) | (C$310,582) |
| Property, plant and equipment spending | C$0 | (C$17,765) | (C$5,167) | (C$4,191) | C$0 |
| Proceeds from share issues | C$3,813,479 | C$2,104,977 | C$2,323,020 | C$815,887 | C$982,041 |
| Change in cash | C$971,214 | C$1,120,581 | C$157,050 | (C$760,901) | (C$59,513) |
| Cash at end of period | C$2,520,358 | C$1,549,144 | C$428,563 | C$271,513 | C$1,032,414 |
* Calculated from the statement's own lines: the company did not print this total with a label.
North Arrow Minerals Inc financings
1 financing announced or closed by North Arrow Minerals Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-23 | North Arrow Minerals Inc (NAR) | Private placement, non-brokered | Upsized | $4.0M | $0.240 | North Arrow Announces Upsize of Non-Brokered Private Placement Financing |
North Arrow Minerals Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments North Arrow Minerals Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-02-18 | Loan, amended | — | C$400,000 | — |
| 2021-02-17 | Loan, signed | Anglo Celtic Exploration Ltd | C$400,000 | 10% |